Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGLFOX • vzajemni sklad

Lazard Global Listed Infrastructure Portfolio Open Shares

18,21 $

15. dec. · USD · MUTF · Izjava

Thornburg International Equity Fund Class R6

33,85 $

TGIRX0,62 %

Fidelity Select Insurance Portfolio

93,55 $

FSPCX1,03 %

Janus Henderson Global Life Sciences Fund Class T

80,27 $

JAGLX0,63 %

Franklin Gold and Precious Metals Fund Advisor Class

53,20 $

FGADX0,30 %

Fidelity Select Financials Portfolio

16,85 $

FIDSX0,12 %

Fidelity Select Defense and Aerospace Portfolio

25,63 $

FSDAX0,16 %

Franklin Biotechnology Discovery Fund Class A

184,00 $

FBDIX0,060 %

DWS Latin America Equity Fund - Class S

38,09 $

SLAFX0,42 %

Nuveen Preferred Securities & Income Fund Class A

16,22 $

NPSAX0,00 %

ProFunds Biotechnology UltraSector Fund Investor Class

68,09 $

BIPIX0,35 %

Prejšnji trg. dan.

18,13 $

Donos v tekočem letu

24,43 %

Razmerje stroškov

1,22 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

299,83 mio. USD

Donos

2,40 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

Borzne novice

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